上银鑫达灵活配置混合A(004138)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.2141 |
2.0563 |
| 2 |
2025-07-24 |
1.2155 |
2.0577 |
| 3 |
2025-07-23 |
1.2091 |
2.0513 |
| 4 |
2025-07-22 |
1.2083 |
2.0505 |
| 5 |
2025-07-21 |
1.2006 |
2.0428 |
| 6 |
2025-07-18 |
1.1912 |
2.0334 |
| 7 |
2025-07-17 |
1.1900 |
2.0322 |
| 8 |
2025-07-16 |
1.1813 |
2.0235 |
| 9 |
2025-07-15 |
1.1816 |
2.0238 |
| 10 |
2025-07-14 |
1.1828 |
2.0250 |
| 11 |
2025-07-11 |
1.1773 |
2.0195 |
| 12 |
2025-07-10 |
1.1744 |
2.0166 |
| 13 |
2025-07-09 |
1.1727 |
2.0149 |
| 14 |
2025-07-08 |
1.1758 |
2.0180 |
| 15 |
2025-07-07 |
1.1636 |
2.0058 |
| 16 |
2025-07-04 |
1.1680 |
2.0102 |
| 17 |
2025-07-03 |
1.1686 |
2.0108 |
| 18 |
2025-07-02 |
1.1610 |
2.0032 |
| 19 |
2025-07-01 |
1.1646 |
2.0068 |
| 20 |
2025-06-30 |
1.1625 |
2.0047 |
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